10-Q Filing

SL INDUSTRIES INC CIK: 89270 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-364288`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	sli-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 99 Cash Flow Statement 100 Comprehensive Income 13

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$33.97M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$34.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.66M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.51M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$6.11M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.54M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$4.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.46M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$5.83M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$5.50M	USD	Point-in-time
Goodwill	`Goodwill`	$13.07M	USD	Point-in-time
Goodwill	`Goodwill`	$17.21M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.66M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.79M	USD	Point-in-time
Other assets and deferred charges, net	`DeferredCostsAndOtherAssets`	$981.00K	USD	Point-in-time
Other assets and deferred charges, net	`DeferredCostsAndOtherAssets`	$1.02M	USD	Point-in-time
Total assets	`Assets`	$131.78M	USD	Point-in-time
Total assets	`Assets`	$134.67M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$13.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.29M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.62M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$153.00K	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$4.88M	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.39M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$16.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.25M	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$1.14M	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$1.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.45M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; authorized, 6,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; authorized, 6,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.20 par value; authorized, 25,000,000 shares; issued, 6,496,000 and 6,656,000 shares, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, $.20 par value; authorized, 25,000,000 shares; issued, 6,496,000 and 6,656,000 shares, respectively	`CommonStockValue`	$1.33M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.08M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$22.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.42M	USD	Point-in-time
Accumulated other comprehensive (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-638.00K	USD	Point-in-time
Accumulated other comprehensive (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Point-in-time
Treasury stock at cost, 2,535,000 and 2,512,000 shares, respectively	`TreasuryStockValue`	$25.53M	USD	Point-in-time
Treasury stock at cost, 2,535,000 and 2,512,000 shares, respectively	`TreasuryStockValue`	$28.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$77.32M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$131.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$134.67M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$49.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$147.08M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$50.73M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$151.14M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$98.53M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$101.70M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$34.33M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$33.34M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$7.51M	USD	3 Qtrs
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$2.34M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$8.44M	USD	3 Qtrs
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$2.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$847.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$579.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$223.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$463.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$223.00K	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$45.99M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$46.54M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$134.22M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$136.21M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.86M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.93M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.18M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$65.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$22.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$59.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$119.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$63.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$52.00K	USD	1 Quarter
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$1.53M	USD	3 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	3 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-669.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.38M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.90M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.68M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.21M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.83M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.42M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.26M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.84M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.55M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-700.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$402.00K	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$400.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.55	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.06	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.25	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.10	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.17	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.65	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.81	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.03	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.52	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.10	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.24	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.17	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.62	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.14M	shares	3 Qtrs
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	3.96M	shares	1 Quarter
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.14M	shares	1 Quarter
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.01M	shares	3 Qtrs
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.18M	shares	3 Qtrs
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.06M	shares	3 Qtrs
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.20M	shares	1 Quarter
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.99M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$400.00K	USD	1 Quarter
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	3 Qtrs
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$402.00K	USD	3 Qtrs
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-700.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.84M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.55M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.26M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.14M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$470.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$565.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$22.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$59.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$119.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$65.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$191.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$741.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$251.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$525.00K	USD	3 Qtrs
Excess tax benefit on stock compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$574.00K	USD	3 Qtrs
Loss on foreign exchange contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-88.00K	USD	3 Qtrs
Loss on foreign exchange contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-167.00K	USD	3 Qtrs
Losses on (recoveries of) accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-71.00K	USD	3 Qtrs
Losses on (recoveries of) accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$77.00K	USD	3 Qtrs
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefitAdjustment`	$239.00K	USD	3 Qtrs
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefitAdjustment`	$18.00K	USD	3 Qtrs
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$335.00K	USD	3 Qtrs
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$308.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.18M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-577.00K	USD	3 Qtrs
(Gain) on sale of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.69M	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-79.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.44M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.25M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.46M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-139.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.89M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.32M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.45M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.52M	USD	3 Qtrs
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.62M	USD	3 Qtrs
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.86M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.66M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.83M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.24M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$4.05M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$4.05M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.97M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.21M	USD	3 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$294.00K	USD	3 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$240.00K	USD	3 Qtrs
Net cash (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.69M	USD	3 Qtrs
Net cash (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.86M	USD	3 Qtrs
Net cash (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-182.00K	USD	3 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-31.69M	USD	3 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	3 Qtrs
Proceeds from Senior Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$21.90M	USD	3 Qtrs
Payments of Senior Revolving Credit Facility	`PaymentsOfSeniorRevolvingCreditFacility`	$1.00M	USD	3 Qtrs
Payments of Senior Revolving Credit Facility	`PaymentsOfSeniorRevolvingCreditFacility`	$8.40M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$45.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$182.00K	USD	3 Qtrs
Repurchase and retirement of common stock	`RepurchaseAndRetirementOfCommonStock`	$6.80M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$106.00K	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$3.51M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$140.00K	USD	3 Qtrs
Excess tax benefit on stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$574.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.15M	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.73M	USD	3 Qtrs
Net cash (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-36.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.73M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.19M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-157.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.41M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.29M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$31.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$31.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Interest	`InterestPaid`	$54.00K	USD	3 Qtrs
Interest	`InterestPaid`	$62.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.42M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.43M	USD	3 Qtrs

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-784.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-427.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-314.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00K	USD	3 Qtrs
Net unrealized gain reclassified into income on sale of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$710.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.66M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.